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002294 Shenzhen Salubris Pharmaceuticals

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  • 27.80
  • -0.53-1.87%
Not Open May 23 15:00 CST
30.99BMarket Cap54.40P/E (TTM)

Shenzhen Salubris Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
24.33%1.05B
-0.53%3.49B
-1.92%2.53B
2.49%1.72B
-1.85%842.53M
6.97%3.51B
13.09%2.58B
23.06%1.68B
15.54%858.37M
-6.44%3.28B
Refunds of taxes and levies
--7.4K
-67.13%7.69M
-78.55%5.05M
-91.84%1.74M
----
-25.08%23.4M
-8.30%23.52M
-12.31%21.35M
117.77%2.36M
229.72%31.23M
Cash received relating to other operating activities
-38.22%34.97M
4.86%173.78M
0.74%145.57M
41.07%121.8M
30.64%56.6M
7.85%165.72M
-4.15%144.51M
86.60%86.34M
427.65%43.32M
17.32%153.66M
Cash inflows from operating activities
20.40%1.08B
-0.71%3.67B
-2.44%2.68B
3.22%1.85B
-0.55%899.13M
6.72%3.7B
11.81%2.75B
24.50%1.79B
20.19%904.05M
-4.97%3.46B
Goods services cash paid
-12.97%129.84M
-2.38%590.69M
14.79%485.93M
20.94%343.28M
1.09%149.19M
22.48%605.1M
25.28%423.32M
19.46%283.85M
6.65%147.58M
15.70%494.05M
Staff behalf paid
9.52%317.42M
14.61%873.65M
12.52%671.93M
16.60%488.82M
19.09%289.83M
2.92%762.3M
8.02%597.16M
6.82%419.23M
-1.20%243.37M
5.08%740.66M
All taxes paid
10.75%134.43M
-3.17%414.11M
-1.06%318.09M
2.18%228.69M
16.56%121.38M
20.35%427.65M
32.59%321.49M
33.30%223.8M
13.38%104.14M
16.55%355.34M
Cash paid relating to other operating activities
26.89%270.7M
2.32%953.49M
-5.15%668.75M
-4.69%432.16M
-12.46%213.34M
35.07%931.86M
49.85%705.08M
40.98%453.41M
56.08%243.7M
-17.40%689.93M
Cash outflows from operating activities
10.16%852.39M
3.85%2.83B
4.77%2.14B
8.16%1.49B
4.73%773.74M
19.60%2.73B
27.64%2.05B
23.29%1.38B
16.77%738.79M
0.35%2.28B
Net cash flows from operating activities
83.54%230.13M
-13.53%839.44M
-23.53%534.95M
-13.46%353.46M
-24.13%125.38M
-18.07%970.8M
-17.96%699.56M
28.81%408.45M
38.30%165.27M
-13.78%1.18B
Investing cash flow
Cash received from disposal of investments
-32.39%155M
104.67%1.41B
119.40%745.12M
92.55%609.79M
227.51%229.25M
16.47%689.03M
-32.92%339.61M
-21.90%316.7M
-62.77%70M
-6.58%591.61M
Cash received from returns on investments
46.64%2.8M
326.03%30.35M
337.42%8.24M
316.56%5.41M
1,174.92%1.91M
-59.82%7.12M
-84.64%1.88M
-88.74%1.3M
-96.53%149.59K
3.26%17.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.93%11.94K
-0.44%583.54K
-35.68%304.8K
-33.42%206.28K
-25.01%41.07K
-63.20%586.12K
-48.13%473.87K
-34.77%309.83K
-66.35%54.76K
78.10%1.59M
Cash inflows from investing activities
-31.74%157.81M
106.84%1.44B
120.39%753.66M
93.34%615.41M
229.33%231.2M
14.05%696.74M
-34.17%341.97M
-23.76%318.31M
-63.52%70.2M
-6.20%610.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.17%114.36M
12.03%671M
19.86%518.22M
-25.07%212.49M
-40.46%102.87M
24.14%598.96M
18.77%432.35M
10.07%283.59M
14.78%172.77M
-24.90%482.5M
Cash paid to acquire investments
-59.01%150M
56.15%2.14B
330.13%1.03B
712.93%800.95M
525.20%365.9M
175.28%1.37B
-33.06%238.53M
-39.81%98.53M
109.02%58.53M
-41.97%498.08M
Cash outflows from investing activities
-43.61%264.36M
42.74%2.81B
130.18%1.54B
165.22%1.01B
102.67%468.78M
100.91%1.97B
-6.87%670.87M
-9.31%382.12M
29.56%231.3M
-34.66%980.58M
Net cash flows from investing activities
55.15%-106.55M
-7.66%-1.37B
-140.35%-790.54M
-523.75%-398.03M
-47.47%-237.58M
-244.47%-1.27B
-63.71%-328.9M
-1,572.51%-63.81M
-1,255.36%-161.1M
56.48%-369.65M
Financing cash flow
Cash received from capital contributions
----
-99.91%31.45K
32.64%31.45K
-15.76%19.98K
----
-98.22%34.47M
-100.00%23.71K
-100.00%23.71K
----
--1.94B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.91%31.45K
32.64%31.45K
-15.76%19.98K
----
--34.47M
--23.71K
--23.71K
----
----
Cash from borrowing
----
-24.50%223.73M
-9.20%223.73M
-58.13%94.8M
-74.10%35.8M
-2.49%296.33M
-6.28%246.4M
-0.66%226.4M
15.26%138.2M
-8.46%303.9M
Cash received relating to other financing activities
----
----
----
----
----
-23.41%300.5M
-23.41%300.5M
----
----
--392.35M
Cash inflows from financing activities
----
-64.56%223.76M
-59.09%223.76M
-58.12%94.82M
-74.10%35.8M
-76.04%631.31M
-78.87%546.92M
-91.13%226.42M
10.65%138.2M
693.70%2.64B
Borrowing repayment
-80.11%29.84M
95.33%358.63M
39.98%210.53M
181.83%174.73M
614.49%150.04M
-71.29%183.6M
-72.48%150.4M
-79.51%62M
-79.77%21M
130.28%639.52M
Dividend interest payment
-97.28%92.26K
24.81%550.68M
24.94%549.9M
197.28%549.15M
159.91%3.39M
2,582.98%441.21M
4,647.94%440.14M
2,556.87%184.72M
-36.84%1.3M
-96.93%16.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
12,145.28%1.31M
--626.7K
--462.51K
--462.51K
-98.82%10.67K
----
----
----
--901.34K
Cash payments relating to other financing activities
-6.04%3.89M
-95.11%19.96M
-97.31%10.71M
-98.11%7.48M
-98.29%4.15M
-5.28%408M
62.52%397.84M
5,452.42%394.64M
3,237.91%242.33M
50.45%430.76M
Cash outflows from financing activities
-78.53%33.83M
-10.03%929.27M
-21.98%771.15M
14.03%731.36M
-40.45%157.58M
-4.96%1.03B
23.46%988.39M
102.53%641.36M
133.89%264.63M
-1.10%1.09B
Net cash flows from financing activities
72.22%-33.83M
-75.72%-705.5M
-23.99%-547.38M
-53.41%-636.54M
3.68%-121.78M
-125.93%-401.5M
-124.69%-441.46M
-118.55%-414.94M
-1,175.42%-126.43M
301.91%1.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.99%617.81K
-87.66%4.07M
-77.90%9.68M
-35.17%12.4M
-684.53%-7.73M
586.53%32.96M
59,659.75%43.78M
948.43%19.12M
-311.66%-985.06K
-40.02%-6.77M
Net increase in cash and cash equivalents
137.39%90.37M
-83.72%-1.23B
-2,835.58%-793.3M
-1,206.67%-668.72M
-96.11%-241.7M
-128.47%-671.04M
-101.11%-27.02M
-102.01%-51.18M
-184.61%-123.25M
1,054.95%2.36B
Add:Begin period cash and cash equivalents
-48.33%1.32B
-20.83%2.55B
-20.83%2.55B
-20.83%2.55B
-20.83%2.55B
272.43%3.22B
272.43%3.22B
272.43%3.22B
272.43%3.22B
-22.20%865.13M
End period cash equivalent
-39.01%1.41B
-48.33%1.32B
-44.99%1.76B
-40.64%1.88B
-25.48%2.31B
-20.83%2.55B
-3.34%3.19B
-7.10%3.17B
206.57%3.1B
272.43%3.22B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 24.33%1.05B-0.53%3.49B-1.92%2.53B2.49%1.72B-1.85%842.53M6.97%3.51B13.09%2.58B23.06%1.68B15.54%858.37M-6.44%3.28B
Refunds of taxes and levies --7.4K-67.13%7.69M-78.55%5.05M-91.84%1.74M-----25.08%23.4M-8.30%23.52M-12.31%21.35M117.77%2.36M229.72%31.23M
Cash received relating to other operating activities -38.22%34.97M4.86%173.78M0.74%145.57M41.07%121.8M30.64%56.6M7.85%165.72M-4.15%144.51M86.60%86.34M427.65%43.32M17.32%153.66M
Cash inflows from operating activities 20.40%1.08B-0.71%3.67B-2.44%2.68B3.22%1.85B-0.55%899.13M6.72%3.7B11.81%2.75B24.50%1.79B20.19%904.05M-4.97%3.46B
Goods services cash paid -12.97%129.84M-2.38%590.69M14.79%485.93M20.94%343.28M1.09%149.19M22.48%605.1M25.28%423.32M19.46%283.85M6.65%147.58M15.70%494.05M
Staff behalf paid 9.52%317.42M14.61%873.65M12.52%671.93M16.60%488.82M19.09%289.83M2.92%762.3M8.02%597.16M6.82%419.23M-1.20%243.37M5.08%740.66M
All taxes paid 10.75%134.43M-3.17%414.11M-1.06%318.09M2.18%228.69M16.56%121.38M20.35%427.65M32.59%321.49M33.30%223.8M13.38%104.14M16.55%355.34M
Cash paid relating to other operating activities 26.89%270.7M2.32%953.49M-5.15%668.75M-4.69%432.16M-12.46%213.34M35.07%931.86M49.85%705.08M40.98%453.41M56.08%243.7M-17.40%689.93M
Cash outflows from operating activities 10.16%852.39M3.85%2.83B4.77%2.14B8.16%1.49B4.73%773.74M19.60%2.73B27.64%2.05B23.29%1.38B16.77%738.79M0.35%2.28B
Net cash flows from operating activities 83.54%230.13M-13.53%839.44M-23.53%534.95M-13.46%353.46M-24.13%125.38M-18.07%970.8M-17.96%699.56M28.81%408.45M38.30%165.27M-13.78%1.18B
Investing cash flow
Cash received from disposal of investments -32.39%155M104.67%1.41B119.40%745.12M92.55%609.79M227.51%229.25M16.47%689.03M-32.92%339.61M-21.90%316.7M-62.77%70M-6.58%591.61M
Cash received from returns on investments 46.64%2.8M326.03%30.35M337.42%8.24M316.56%5.41M1,174.92%1.91M-59.82%7.12M-84.64%1.88M-88.74%1.3M-96.53%149.59K3.26%17.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.93%11.94K-0.44%583.54K-35.68%304.8K-33.42%206.28K-25.01%41.07K-63.20%586.12K-48.13%473.87K-34.77%309.83K-66.35%54.76K78.10%1.59M
Cash inflows from investing activities -31.74%157.81M106.84%1.44B120.39%753.66M93.34%615.41M229.33%231.2M14.05%696.74M-34.17%341.97M-23.76%318.31M-63.52%70.2M-6.20%610.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.17%114.36M12.03%671M19.86%518.22M-25.07%212.49M-40.46%102.87M24.14%598.96M18.77%432.35M10.07%283.59M14.78%172.77M-24.90%482.5M
Cash paid to acquire investments -59.01%150M56.15%2.14B330.13%1.03B712.93%800.95M525.20%365.9M175.28%1.37B-33.06%238.53M-39.81%98.53M109.02%58.53M-41.97%498.08M
Cash outflows from investing activities -43.61%264.36M42.74%2.81B130.18%1.54B165.22%1.01B102.67%468.78M100.91%1.97B-6.87%670.87M-9.31%382.12M29.56%231.3M-34.66%980.58M
Net cash flows from investing activities 55.15%-106.55M-7.66%-1.37B-140.35%-790.54M-523.75%-398.03M-47.47%-237.58M-244.47%-1.27B-63.71%-328.9M-1,572.51%-63.81M-1,255.36%-161.1M56.48%-369.65M
Financing cash flow
Cash received from capital contributions -----99.91%31.45K32.64%31.45K-15.76%19.98K-----98.22%34.47M-100.00%23.71K-100.00%23.71K------1.94B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.91%31.45K32.64%31.45K-15.76%19.98K------34.47M--23.71K--23.71K--------
Cash from borrowing -----24.50%223.73M-9.20%223.73M-58.13%94.8M-74.10%35.8M-2.49%296.33M-6.28%246.4M-0.66%226.4M15.26%138.2M-8.46%303.9M
Cash received relating to other financing activities ---------------------23.41%300.5M-23.41%300.5M----------392.35M
Cash inflows from financing activities -----64.56%223.76M-59.09%223.76M-58.12%94.82M-74.10%35.8M-76.04%631.31M-78.87%546.92M-91.13%226.42M10.65%138.2M693.70%2.64B
Borrowing repayment -80.11%29.84M95.33%358.63M39.98%210.53M181.83%174.73M614.49%150.04M-71.29%183.6M-72.48%150.4M-79.51%62M-79.77%21M130.28%639.52M
Dividend interest payment -97.28%92.26K24.81%550.68M24.94%549.9M197.28%549.15M159.91%3.39M2,582.98%441.21M4,647.94%440.14M2,556.87%184.72M-36.84%1.3M-96.93%16.44M
-Including:Cash payments for dividends or profit to minority shareholders ----12,145.28%1.31M--626.7K--462.51K--462.51K-98.82%10.67K--------------901.34K
Cash payments relating to other financing activities -6.04%3.89M-95.11%19.96M-97.31%10.71M-98.11%7.48M-98.29%4.15M-5.28%408M62.52%397.84M5,452.42%394.64M3,237.91%242.33M50.45%430.76M
Cash outflows from financing activities -78.53%33.83M-10.03%929.27M-21.98%771.15M14.03%731.36M-40.45%157.58M-4.96%1.03B23.46%988.39M102.53%641.36M133.89%264.63M-1.10%1.09B
Net cash flows from financing activities 72.22%-33.83M-75.72%-705.5M-23.99%-547.38M-53.41%-636.54M3.68%-121.78M-125.93%-401.5M-124.69%-441.46M-118.55%-414.94M-1,175.42%-126.43M301.91%1.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.99%617.81K-87.66%4.07M-77.90%9.68M-35.17%12.4M-684.53%-7.73M586.53%32.96M59,659.75%43.78M948.43%19.12M-311.66%-985.06K-40.02%-6.77M
Net increase in cash and cash equivalents 137.39%90.37M-83.72%-1.23B-2,835.58%-793.3M-1,206.67%-668.72M-96.11%-241.7M-128.47%-671.04M-101.11%-27.02M-102.01%-51.18M-184.61%-123.25M1,054.95%2.36B
Add:Begin period cash and cash equivalents -48.33%1.32B-20.83%2.55B-20.83%2.55B-20.83%2.55B-20.83%2.55B272.43%3.22B272.43%3.22B272.43%3.22B272.43%3.22B-22.20%865.13M
End period cash equivalent -39.01%1.41B-48.33%1.32B-44.99%1.76B-40.64%1.88B-25.48%2.31B-20.83%2.55B-3.34%3.19B-7.10%3.17B206.57%3.1B272.43%3.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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